The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Achaogen, Inc. | Common | 004449104 | 173 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Alarm Holdings, Inc. | Common | 011642105 | 1,196 | 29,618 | SH | SOLE | 29,618 | 0 | 0 | ||
| Alphatec Holdings, Inc. | Common | 02081G201 | 84 | 28,074 | SH | SOLE | 28,074 | 0 | 0 | ||
| Applied Genetic Technologies Corp. | Common | 03820J100 | 86 | 23,356 | SH | SOLE | 23,356 | 0 | 0 | ||
| Cloudera, Inc. | Common | 18914U100 | 883 | 64,768 | SH | SOLE | 64,768 | 0 | 0 | ||
| Cytomx Therapeutics, Inc. | Common | 23284F105 | 1,810 | 79,193 | SH | SOLE | 79,193 | 0 | 0 | ||
| ForeScout Technologies, Inc. | Common | 34553D101 | 2,086 | 60,898 | SH | SOLE | 60,898 | 0 | 0 | ||
| LendingClub Corp. | Common | 52603A109 | 9,400 | 2,480,206 | SH | SOLE | 2,480,206 | 0 | 0 | ||
| MyoKardia, Inc. | Common | 62857M105 | 8,050 | 162,131 | SH | SOLE | 162,131 | 0 | 0 | ||
| Proteostasis Therapeutics, Inc. | Common | 74373B109 | 1,229 | 440,627 | SH | SOLE | 440,627 | 0 | 0 | ||
| Redfin, Inc. | Common | 75737F108 | 3,396 | 147,098 | SH | SOLE | 147,098 | 0 | 0 | ||
| Snap, Inc. | Common | 83304A106 | 8,135 | 621,474 | SH | SOLE | 621,474 | 0 | 0 | ||
| Star Group, L.P. | Common | 85512C105 | 161 | 16,381 | SH | SOLE | 16,381 | 0 | 0 | ||
| Tesla, Inc. | Common | 88160R101 | 1,089 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
| Trevena, Inc. | Common | 89532E109 | 337 | 233,850 | SH | SOLE | 233,850 | 0 | 0 | ||
| WideOpenWest, Inc. | Common | 96758W101 | 960 | 99,377 | SH | SOLE | 99,377 | 0 | 0 | ||
| U.S. Auto Parts Network, Inc. | Common | 90343C100 | 2,215 | 1,476,877 | SH | SOLE | 1,476,877 | 0 | 0 | ||
| YUMA Energy, Inc. | Common | 98872F105 | 173 | 322,466 | SH | SOLE | 322,466 | 0 | 0 | ||
| Evelo Biosciences, Inc. | Common | 299734103 | 20,809 | 1,763,505 | SH | SOLE | 1,763,505 | 0 | 0 | ||
| Inovalon Holdings, Inc. | Common | 45781D101 | 2,260 | 227,614 | SH | SOLE | 227,614 | 0 | 0 | ||
| Finjan Holdings, Inc. | Common | 31788H303 | 14,632 | 4,303,435 | SH | SOLE | 4,303,435 | 0 | 0 | ||